财务摘要(报告期)(中国电研)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.79 | 0.49 | 0.17 | 1.01 | 0.71 | 0.46 | 0.15 |
每股收益 - 稀释(元) | 0.79 | 0.49 | 0.17 | 1.01 | 0.71 | 0.46 | 0.15 |
每股收益 - 期末股本摊薄(元) | 0.79 | 0.49 | 0.17 | 1.01 | 0.71 | 0.46 | 0.15 |
每股净资产BPS(元) | 7.59 | 7.27 | 7.40 | 7.21 | 6.91 | 6.68 | 6.74 |
每股经营活动产生的现金流量净额(元) | 0.15 | -0.45 | -0.60 | 0.99 | -0.07 | -0.27 | -0.58 |
每股营业收入(元) | 7.79 | 5.09 | 2.16 | 10.32 | 7.28 | 4.56 | 2.12 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.47 | 6.69 | 2.34 | 14.05 | 10.27 | 6.85 | 2.29 |
净资产收益率 - 加权(%) | 10.63 | 6.51 | 2.37 | 14.77 | 10.42 | 6.70 | 2.32 |
净资产收益率 - 平均(%) | 10.73 | 6.72 | 2.37 | 14.70 | 10.53 | 6.90 | 2.32 |
净资产收益率 - 扣除(%) | 9.64 | 6.14 | 1.92 | 12.74 | 9.19 | 6.11 | 1.73 |
总资产净利率 - 平均(%) | 4.47 | 2.77 | 0.96 | 6.02 | 4.20 | 2.80 | 0.96 |
总资产报酬率ROA(%) | 4.79 | 3.07 | 1.03 | 6.31 | 4.35 | 2.98 | 1.02 |
投入资本回报率ROIC(%) | 9.57 | 5.97 | 2.09 | 12.55 | 8.89 | 5.80 | 1.95 |
销售毛利率(%) | 33.96 | 33.38 | 33.58 | 30.67 | 30.99 | 31.12 | 27.76 |
销售净利率(%) | 10.24 | 9.58 | 7.95 | 9.78 | 9.57 | 9.84 | 7.14 |
资产负债率(%) | 56.63 | 57.26 | 58.07 | 59.95 | 60.86 | 59.45 | 57.43 |
资产周转率(倍) | 0.44 | 0.29 | 0.12 | 0.62 | 0.44 | 0.28 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 88.93 | 85.96 | 95.45 | 102.15 | 101.27 | 102.42 | 99.74 |
营业利润同比增长率(%) | 14.27 | 13.26 | 2.26 | 19.40 | 17.77 | 11.77 | 40.12 |
营业收入同比增长率(%) | 6.99 | 11.64 | 2.21 | 9.97 | 16.67 | 11.94 | 15.69 |
利润总额同比增长率(%) | 17.17 | 12.71 | 13.35 | 18.78 | 14.53 | 11.81 | 40.18 |
归属母公司股东的净利润同比增长率(%) | 11.89 | 6.32 | 12.43 | 12.87 | 11.88 | 10.94 | 27.08 |
扣非后归属母公司股东的净利润同比增长率(%) | 15.11 | 9.44 | 21.64 | 19.39 | 14.56 | 19.19 | 26.48 |
总资产同比增长率(%) | -0.76 | 3.26 | 11.36 | 17.13 | 24.08 | 23.65 | 31.22 |
总负债同比增长率(%) | -7.65 | -0.55 | 12.59 | 22.82 | 35.86 | 35.77 | 54.09 |
净资产同比增长率(%) | 9.81 | 8.81 | 9.78 | 9.64 | 9.54 | 9.56 | 9.54 |
利润表摘要: | |||||||
营业总收入(元) | 3,151,590,951.63 | 2,058,627,915.80 | 874,834,465.34 | 4,172,758,505.62 | 2,945,590,664.71 | 1,843,986,386.55 | 855,926,665.53 |
营业总成本(元) | 2,811,321,358.39 | 1,839,087,422.76 | 805,651,399.84 | 3,804,084,372.37 | 2,678,949,029.00 | 1,674,076,529.79 | 819,960,791.41 |
营业收入(元) | 3,151,590,951.63 | 2,058,627,915.80 | 874,834,465.34 | 4,172,758,505.62 | 2,945,590,664.71 | 1,843,986,386.55 | 855,926,665.53 |
营业利润(元) | 365,281,388.95 | 231,965,430.43 | 73,457,508.00 | 454,276,350.74 | 319,667,850.98 | 204,803,215.50 | 71,837,422.56 |
利润总额(元) | 364,743,561.60 | 231,532,456.55 | 81,745,765.52 | 453,914,193.87 | 311,303,978.08 | 205,419,483.13 | 72,116,852.35 |
净利润(元) | 322,852,308.50 | 197,205,972.04 | 69,512,464.77 | 408,216,950.79 | 281,965,731.63 | 181,498,366.07 | 61,111,529.11 |
归属母公司股东的净利润(元) | 321,429,030.59 | 196,709,597.18 | 70,182,073.07 | 410,090,929.86 | 287,279,653.04 | 185,013,370.44 | 62,425,610.08 |
非经常性损益(元) | 25,530,602.91 | 16,078,827.63 | 12,771,186.73 | 38,324,498.40 | 30,223,458.07 | 19,958,363.00 | 15,229,098.94 |
归属母公司股东的净利润扣除非经常性损益(元) | 295,898,427.68 | 180,630,769.55 | 57,410,886.34 | 371,766,431.46 | 257,056,194.97 | 165,055,007.44 | 47,196,500.00 |
资产负债表摘要: | |||||||
流动资产(元) | 5,795,802,285.57 | 5,736,966,176.08 | 5,927,494,813.72 | 5,944,162,898.36 | 5,421,483,251.67 | 5,023,971,996.20 | 4,804,104,913.58 |
固定资产(元) | 634,768,459.25 | 644,190,444.81 | 649,327,327.75 | 665,921,192.37 | 652,208,123.13 | 645,326,867.74 | 619,855,053.83 |
长期股权投资(元) | 27,690,088.40 | 28,860,853.56 | 27,842,792.66 | 28,349,145.69 | 19,507,745.21 | 19,622,741.58 | 18,904,580.11 |
资产总计(元) | 7,115,172,869.85 | 6,910,395,357.59 | 7,170,849,293.49 | 7,319,340,920.23 | 7,169,985,539.17 | 6,692,330,853.25 | 6,439,447,143.70 |
流动负债(元) | 3,839,716,682.91 | 3,760,239,861.52 | 3,959,965,630.78 | 4,172,386,932.21 | 4,132,157,213.12 | 3,755,670,151.52 | 3,466,166,697.76 |
非流动负债(元) | 189,600,715.05 | 196,605,213.00 | 204,321,382.66 | 215,438,768.22 | 231,159,795.49 | 223,213,418.22 | 232,305,013.56 |
负债合计(元) | 4,029,317,397.96 | 3,956,845,074.52 | 4,164,287,013.44 | 4,387,825,700.43 | 4,363,317,008.61 | 3,978,883,569.74 | 3,698,471,711.32 |
股东权益(元) | 3,085,855,471.89 | 2,953,550,283.07 | 3,006,562,280.05 | 2,931,515,219.80 | 2,806,668,530.56 | 2,713,447,283.51 | 2,740,975,432.38 |
归属母公司股东的权益(元) | 3,070,930,120.72 | 2,939,551,834.95 | 2,993,729,817.09 | 2,918,013,146.54 | 2,796,606,399.64 | 2,701,586,235.55 | 2,726,913,459.02 |
资本公积(元) | 1,407,334,167.38 | 1,407,334,167.38 | 1,407,334,167.38 | 1,407,334,167.38 | 1,407,100,082.78 | 1,407,100,082.78 | 1,407,100,082.78 |
盈余公积(元) | 102,431,995.88 | 102,431,995.88 | 102,431,995.88 | 102,431,995.88 | 83,457,632.49 | 83,457,632.49 | 83,457,632.49 |
未分配利润(元) | 1,153,996,497.09 | 1,029,277,063.68 | 1,084,774,539.57 | 1,014,592,466.50 | 910,755,553.07 | 808,489,270.47 | 847,701,510.11 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 2,802,560,306.98 | 1,769,638,630.74 | 835,010,735.59 | 4,262,406,909.23 | 2,982,859,021.50 | 1,888,579,265.48 | 853,725,581.49 |
经营活动产生的现金净流量(元) | 61,105,656.50 | -183,262,281.44 | -244,083,006.75 | 400,052,883.03 | -27,597,367.68 | -107,834,481.80 | -236,104,656.48 |
购建固定无形长期资产支付的现金(元) | 107,797,165.75 | 61,567,268.29 | 27,606,488.09 | 243,318,779.61 | 156,854,932.62 | 117,564,657.94 | 78,418,493.64 |
投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
投资活动产生的现金净流量(元) | 128,036,927.47 | -9,722,460.05 | -36,695,337.40 | -294,107,933.07 | -118,456,815.38 | -149,710,936.37 | -111,785,030.06 |
取得借款收到的现金(元) | 13,000,000.00 | 7,000,000.00 | 4,000,000.00 | 18,000,000.00 | 12,000,000.00 | 9,000,000.00 | 8,000,000.00 |
筹资活动产生的现金净流量(元) | -202,719,922.77 | -191,803,057.90 | -6,746,216.95 | -204,198,216.23 | -194,870,932.59 | -182,928,154.86 | -11,938,137.85 |
现金及现金等价物净增加(元) | -9,433,894.16 | -381,701,659.50 | -285,933,628.70 | -97,900,280.51 | -339,602,673.72 | -439,090,589.81 | -360,043,652.10 |
期末现金及现金等价物余额(元) | 791,140,172.10 | 418,872,406.76 | 514,640,437.56 | 800,574,066.26 | 558,871,673.05 | 459,383,756.96 | 538,430,694.67 |
折旧与摊销(元) | - | 67,940,870.29 | - | 118,967,303.71 | - | 55,322,594.81 | - |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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